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A020

ILJIN Materials KOSE:A020150 Stock Report

Last Price

₩76.80k

Market Cap

₩3.5t

7D

0.9%

1Y

-4.8%

Updated

14 Aug, 2022

Data

Company Financials +
A020150 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends0/6

A020150 Stock Overview

ILJIN Materials Co., Ltd. produces and sells elecfoils in Korea and internationally.

ILJIN Materials Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ILJIN Materials
Historical stock prices
Current Share Price₩76,800.00
52 Week High₩148,000.00
52 Week Low₩64,800.00
Beta0.75
1 Month Change12.28%
3 Month Change-5.77%
1 Year Change-4.83%
3 Year Change87.09%
5 Year Change97.68%
Change since IPO444.68%

Recent News & Updates

Shareholder Returns

A020150KR ElectronicKR Market
7D0.9%1.4%1.2%
1Y-4.8%-12.6%-20.1%

Return vs Industry: A020150 exceeded the KR Electronic industry which returned -12.6% over the past year.

Return vs Market: A020150 exceeded the KR Market which returned -20.1% over the past year.

Price Volatility

Is A020150's price volatile compared to industry and market?
A020150 volatility
A020150 Average Weekly Movement8.4%
Electronic Industry Average Movement6.7%
Market Average Movement6.4%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A020150 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: A020150's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
1987477Jeom-Sik Yanghttps://www.iljinm.co.kr

ILJIN Materials Co., Ltd. produces and sells elecfoils in Korea and internationally. Its elecfoils are used as core material for electronic products. The company offers I2B that creates the anode current collector of lithium secondary battery; and IHT, a high bending low illuminance elecfoil for FPCB; and UTC, a very thin elecfoil developed suitable for microcircuiting, high density, high integration, and high multilayering of PCBs.

ILJIN Materials Fundamentals Summary

How do ILJIN Materials's earnings and revenue compare to its market cap?
A020150 fundamental statistics
Market Cap₩3.54t
Earnings (TTM)₩71.18b
Revenue (TTM)₩750.98b

49.8x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A020150 income statement (TTM)
Revenue₩750.98b
Cost of Revenue₩631.96b
Gross Profit₩119.02b
Other Expenses₩47.84b
Earnings₩71.18b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.54k
Gross Margin15.85%
Net Profit Margin9.48%
Debt/Equity Ratio9.5%

How did A020150 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

19%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A020150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A020150?

Other financial metrics that can be useful for relative valuation.

A020150 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.2x
Enterprise Value/EBITDA25.4x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does A020150's PE Ratio compare to its peers?

A020150 PE Ratio vs Peers
The above table shows the PE ratio for A020150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.3x
A034220 LG Display
6x79.6%₩5.9t
A009150 Samsung Electro-Mechanics
9.4x9.8%₩10.2t
A353200 DAEDUCK ELECTRONICS
16.6x23.9%₩1.4t
A011070 LG Innotek
9.3x6.9%₩8.3t
A020150 ILJIN Materials
49.8x29.0%₩3.5t

Price-To-Earnings vs Peers: A020150 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the peer average (10.3x).


Price to Earnings Ratio vs Industry

How does A020150's PE Ratio compare vs other companies in the KR Electronic Industry?

Price-To-Earnings vs Industry: A020150 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the KR Electronic industry average (14.8x)


Price to Earnings Ratio vs Fair Ratio

What is A020150's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A020150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.8x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: A020150 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).


Share Price vs Fair Value

What is the Fair Price of A020150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A020150 (₩76800) is trading above our estimate of fair value (₩4623.32)

Significantly Below Fair Value: A020150 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is ILJIN Materials forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A020150's forecast earnings growth (29% per year) is above the savings rate (3.6%).

Earnings vs Market: A020150's earnings (29% per year) are forecast to grow faster than the KR market (16.4% per year).

High Growth Earnings: A020150's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A020150's revenue (29.3% per year) is forecast to grow faster than the KR market (9.9% per year).

High Growth Revenue: A020150's revenue (29.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A020150's Return on Equity is forecast to be low in 3 years time (9.7%).


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Past Performance

How has ILJIN Materials performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A020150 has a high level of non-cash earnings.

Growing Profit Margin: A020150's current net profit margins (9.5%) are higher than last year (7.5%).


Past Earnings Growth Analysis

Earnings Trend: A020150's earnings have grown by 9.9% per year over the past 5 years.

Accelerating Growth: A020150's earnings growth over the past year (77.1%) exceeds its 5-year average (9.9% per year).

Earnings vs Industry: A020150 earnings growth over the past year (77.1%) exceeded the Electronic industry 74.6%.


Return on Equity

High ROE: A020150's Return on Equity (3.8%) is considered low.


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Financial Health

How is ILJIN Materials's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A020150's short term assets (₩1,540.6B) exceed its short term liabilities (₩176.5B).

Long Term Liabilities: A020150's short term assets (₩1,540.6B) exceed its long term liabilities (₩250.5B).


Debt to Equity History and Analysis

Debt Level: A020150 has more cash than its total debt.

Reducing Debt: A020150's debt to equity ratio has increased from 5.2% to 9.5% over the past 5 years.

Debt Coverage: A020150's debt is not well covered by operating cash flow (14.2%).

Interest Coverage: A020150's interest payments on its debt are well covered by EBIT (15.1x coverage).


Balance Sheet


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Dividend

What is ILJIN Materials's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.39%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A020150's dividend (0.39%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.93%).

High Dividend: A020150's dividend (0.39%) is low compared to the top 25% of dividend payers in the KR market (2.95%).


Stability and Growth of Payments

Stable Dividend: A020150 is not paying a notable dividend for the KR market, therefore no need to check if payments are stable.

Growing Dividend: A020150 is not paying a notable dividend for the KR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: A020150 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: A020150 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Jeom-Sik Yang (63 yo)

1.58yrs

Tenure

Mr. Jeom-Sik Yang serves as Chief Executive Officer at ILJIN Materials Co., Ltd. since 2021 and served as it's Managing Director in Production since April 2004 and served as its Senior Managing Director in...


Leadership Team

Experienced Management: A020150's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ILJIN Materials Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: ILJIN Materials Co., Ltd.
  • Ticker: A020150
  • Exchange: KOSE
  • Founded: 1987
  • Industry: Electronic Components
  • Sector: Tech
  • Implied Market Cap: ₩3.541t
  • Shares outstanding: 46.11m
  • Website: https://www.iljinm.co.kr

Number of Employees


Location

  • ILJIN Materials Co., Ltd.
  • 45, Mapo-daero
  • Mapo-gu
  • Seoul
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.